Portfolio (Quarterly)
Guide ↗
Monte Financial Group, LLC
· CIK 0001755651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 6,340.0 | $2.3M | 0.74% | NEW | — | $366.14 | +1.8% |
| 42 | PH | PARKER-HANNIFIN CORP | Industrials | 2,213.0 | $2.2M | 0.69% | NEW | — | $976.51 | -2.5% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,274.0 | $2.1M | 0.68% | NEW | — | $336.26 | -3.6% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 13,451.0 | $2.1M | 0.67% | NEW | — | $155.44 | +5.9% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 9,646.0 | $1.9M | 0.62% | NEW | — | $200.75 | +8.3% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,257.0 | $1.9M | 0.60% | NEW | — | $574.27 | +4.6% |
| 47 | DE | DEERE & CO | Industrials | 3,123.0 | $1.9M | 0.59% | NEW | — | $592.67 | +14.1% |
| 48 | TREX | TREX INC | Industrials | 42,168.0 | $1.8M | 0.59% | NEW | — | $43.36 | -0.0% |
| 49 | AME | AMETEK INC | Industrials | 7,467.0 | $1.8M | 0.58% | NEW | — | $241.70 | -4.3% |
| 50 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 26,296.0 | $1.8M | 0.57% | NEW | — | $68.02 | +3.5% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 4,957.0 | $1.8M | 0.56% | NEW | — | $356.12 | -5.9% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,104.0 | $1.7M | 0.56% | NEW | — | $157.35 | -15.3% |
| 53 | MCO | MOODYS CORP | Financial Services | 3,619.0 | $1.7M | 0.56% | NEW | — | $478.39 | +3.4% |
| 54 | SO | SOUTHERN CO | Utilities | 18,065.0 | $1.7M | 0.55% | NEW | — | $94.54 | -6.8% |
| 55 | CB | CHUBB LIMITED | Financial Services | 4,842.0 | $1.7M | 0.54% | NEW | — | $350.70 | -3.4% |
| 56 | SYK | STRYKER CORPORATION | Healthcare | 5,185.0 | $1.7M | 0.54% | NEW | — | $325.68 | -2.5% |
| 57 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,698.0 | $1.7M | 0.54% | NEW | — | $454.99 | -3.3% |
| 58 | LIN | LINDE PLC | Basic Materials | 3,387.0 | $1.6M | 0.52% | NEW | — | $478.34 | +1.8% |
| 59 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 16,695.0 | $1.6M | 0.52% | NEW | — | $96.88 | -12.7% |
| 60 | APH | AMPHENOL CORP | Technology | 10,002.0 | $1.6M | 0.52% | NEW | — | $160.71 | +1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.0%
Industrials
19.6%
Healthcare
18.9%
Financial Services
15.8%
Consumer Cyclical
11.0%
Energy
7.8%
Basic Materials
4.1%
Communication Services
1.3%
Utilities
1.2%
Consumer Defensive
0.1%